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CASH FLOW

You can view the cash flow for the last 5 years.
Computer Age Management Services Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax618.66466.85380.19382.65274.46
      
Net CashFlow From Operating Activities477.42401.49319.09321.45261.58
Net Cash Used In Investing Activities-132.16-187.59-102.29-130.874.60
Net Cash Used From Financing Activities-338.05-223.55-204.91-203.50-271.98
      
Net Inc/Dec In Cash And Cash Equivalents7.21-9.6511.88-12.92-5.79
Cash And Cash Equivalents Begin of Year6.7416.394.5117.4323.22
Cash And Cash Equivalents End Of Year13.956.7416.394.5117.43
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax618.66
Net CashFlow From Operating Activities477.42
Net Cash Used In Investing Activities-132.16
Net Cash Used From Financing Activities-338.05
Net Inc/Dec In Cash And Cash Equivalents7.21
Cash And Cash Equivalents Begin of Year6.74
Cash And Cash Equivalents End Of Year13.95